DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$3.86M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
DPZ icon
Domino's
DPZ
+$3.03M

Top Sells

1
+$7.41M
2
+$4.74M
3
+$3.63M
4
XYL icon
Xylem
XYL
+$2.79M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.04%
19,438
+1,036
127
$969K 0.04%
8,956
+869
128
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129
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21,389
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130
$948K 0.04%
4,726
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131
$917K 0.04%
8,886
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132
$894K 0.04%
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133
$890K 0.04%
5,511
+2,451
134
$878K 0.04%
24,000
135
$869K 0.04%
4,014
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136
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137
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1,255
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138
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6,348
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139
$821K 0.04%
21,020
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140
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141
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142
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144
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145
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3,563
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146
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147
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3,399
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148
$785K 0.03%
17,339
149
$779K 0.03%
5,533
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150
$777K 0.03%
14,332
-2,052
4 5
6
7 8